ADOIX
Price
$17.00
Change
-$0.18 (-1.05%)
Updated
May 21 closing price
Net Assets
64.76M
JHTAX
Price
$18.90
Change
-$0.04 (-0.21%)
Updated
May 22 closing price
Net Assets
3.2B
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ADOIX vs JHTAX

Header iconADOIX vs JHTAX Comparison
Open Charts ADOIX vs JHTAXBanner chart's image
Axs Dynamic Opportunity I
Price$17.00
Change-$0.18 (-1.05%)
VolumeN/A
Net Assets64.76M
JPMorgan Hedged Equity 3 A
Price$18.90
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets3.2B
ADOIX vs JHTAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.21B vs. ADOIX (64.8M). JHTAX pays higher dividends than ADOIX: JHTAX (0.49) vs ADOIX (0.11). ADOIX was incepted earlier than JHTAX: ADOIX (10 years) vs JHTAX (4 years). ADOIX (2.04) is less costly to investors than JHTAX (0.85). ADOIX is a more actively managed with annual turnover of: 577.00 vs. JHTAX (56.00). JHTAX has a lower initial minimum investment than ADOIX: JHTAX (1000) vs ADOIX (5000). JHTAX annual gain was more profitable for investors over the last year : 7.58 vs. ADOIX (-14.27).
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio1.960.85231%
Annual Report Gross Expense Ratio2.040.85240%
Fund Existence10 years4 years-
Gain YTD-2.275-0.1221,862%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets64.8M3.21B2%
Annual Yield % from dividends0.110.4922%
Returns for 1 year-14.277.58-188%
Returns for 3 years-7.9230.31-26%
Returns for 5 years-0.90N/A-
Returns for 10 years9.64N/A-
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